KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.85%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+22%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
33
New
16
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$61.6M |
| 2 |
Micron Technology
MU
|
$34.6M |
| 3 |
Bilibili
BILI
|
$30.9M |
| 4 |
ASML
ASML
|
$29.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$29.6M |
Top Sells
| 1 |
TSMC
TSM
|
$46.3M |
| 2 |
Pinduoduo
PDD
|
$38.5M |
| 3 |
MOMO
Hello Group
MOMO
|
$24.6M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$11.9M |
| 5 |
Gaotu Techedu
GOTU
|
$8.53M |
Sector Composition
| 1 | Consumer Discretionary | 30.29% |
| 2 | Technology | 22.59% |
| 3 | Healthcare | 18.44% |
| 4 | Communication Services | 17.44% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $84.3M | 22.83% | 5,408,150 +371,550 | +7% | +$5.79M |
|
|
2
Gilead Sciences
GILD
$140B
| $61.6M | 16.7% | +824,300 | New | +$61.6M |
|
|
3
Micron Technology
MU
$133B
| $34.6M | 9.39% | +823,700 | New | +$34.6M |
|
|
4
Bilibili
BILI
$9.6B
| $33.6M | 9.1% | 1,433,650 +1,319,650 | +1,158% | +$30.9M |
|
|
5
ASML
ASML
$292B
| $29.7M | 8.05% | +113,600 | New | +$29.7M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $29.6M | 8.03% | +556,650 | New | +$29.6M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.2M | 7.63% | +3,565,300 | New | +$28.2M |
|
|
LK
8
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $21.9M | 5.93% | 804,550 -438,550 | -35% | -$11.9M |
|
|
9
TSMC
TSM
$1.2T
| $13.6M | 3.68% | 284,200 -969,700 | -77% | -$46.3M |
|
|
DAO
10
Youdao
DAO
$1.07B
| $10.9M | 2.94% | +515,668 | New | +$10.9M |
|
11
LivaNova
LIVN
$3.08B
| $5.75M | 1.56% | +127,100 | New | +$5.75M |
|
12
Zoom
ZM
$24.4B
| $3.32M | 0.9% | +22,700 | New | +$3.32M |
|
13
Yum China
YUMC
$16.4B
| $2.34M | 0.63% | 54,800 +39,600 | +261% | +$1.69M |
|
14
JD.com
JD
$44.1B
| $1.23M | 0.33% | 30,450 -5,550 | -15% | -$225K |
|
15
Alibaba
BABA
$322B
| $1.2M | 0.32% | 6,164 -30,400 | -83% | -$5.91M |
|
|
BZUN
16
Baozun
BZUN
$196M
| $849K | 0.23% | +30,400 | New | +$849K |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $838K | 0.23% | +17,200 | New | +$838K |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $829K | 0.22% | 13,500 -8,796 | -39% | -$540K |
|
19
Autohome
ATHM
$3.42B
| $820K | 0.22% | +11,550 | New | +$820K |
|
|
20
Gaotu Techedu
GOTU
$950M
| $811K | 0.22% | 19,150 -201,450 | -91% | -$8.53M |
|
21
GDS Holdings
GDS
$6.62B
| $800K | 0.22% | +13,800 | New | +$800K |
|
22
Stryker
SYK
$150B
| $666K | 0.18% | +4,000 | New | +$666K |
|
23
Microsoft
MSFT
$3.77T
| $662K | 0.18% | +4,200 | New | +$662K |
|
24
ACM Research
ACMR
$1.81B
| $634K | 0.17% | +21,400 | New | +$634K |
|
25
iQIYI
IQ
$2.55B
| $306K | 0.08% | +17,200 | New | +$306K |
|